v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net Loss | $ (9,109,756) | $ (3,618,523)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 0 | 23,650
Depreciation and amortization | 143,627 | 186,519
(Gain) loss on sale of assets | (1,442) | 1,527
Gain on forgiveness of loan | 0 | (23,303)
Gain on extinguishment of debt | (119,264) | (136,666)
Financing expense | 0 | 0
Amortization of debt discount | 1,501,582 | 413,180
Initial derivative expense | 379,213 | (0)
Loss on fair value of compound embedded derivative | 4,292,576 | 354,952
Right-of-use asset/liability | (53,817) | 52,830
Changes in operating assets & liabilities |  |
Prepaid expenses | 46,612 | (70,113)
Accounts payable and accrued liabilities | 808,002 | 211,608
Related party advances | (2,800) | 0
Deferred revenue | (71,305) | (30,624)
Net cash used in operating activities | (2,186,772) | (2,634,963)
Cash Flows from Investing Activities |  |
Business acquisitions and dispositions | 87,869 | (165,000)
Capital expenditures | (24,456) | (256,156)
Net cash provided (used) in investing activities | 63,413 | (421,156)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 1,104,448 | 150,000
Proceeds from convertible notes payable | 1,213,989 | 2,096,681
Repayments of convertible notes payable | (108,371) | (207,863)
Repayments of notes payable | 0 | (8,609)
Payment of note payable | 0 | (2,354)
Issuance of common stock | 0 | 1,180,000
Net cash provided by financing activities | 2,210,066 | 3,207,855
Increase in Cash | 86,707 | 151,736
Cash at beginning of period | 39,623 | 122,176
Cash (and equivalents) at end of period | 126,330 | 273,912
Supplemental Cash Flow Information |  |
Cash paid for interest | 66,200 | 8,303
Cash paid for income taxes | 0 | 0
Non-cash investing and financing activities: |  |
Conversion of note payable and accrued interest to common stock | 186,043 | 0
Initial recognition of derivative liability as debt discount | 342,019 | (0)
Net assets disposed of | $ 87,869 | $ 0

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